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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Utility Trust

GUT | Fund

$5.86

$243 M

0.00%

-

Vitals

YTD Return

7.2%

1 yr return

-11.4%

3 Yr Avg Return

0.2%

5 Yr Avg Return

3.8%

Net Assets

$243 M

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

$5.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Utility Trust

GUT | Fund

$5.86

$243 M

0.00%

-

GUT - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli Utility Trust
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Jul 12, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GUT - Performance

Return Ranking - Trailing

Period GUT Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% N/A N/A N/A
1 Yr -11.4% N/A N/A N/A
3 Yr 0.2%* N/A N/A N/A
5 Yr 3.8%* N/A N/A N/A
10 Yr 6.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GUT Return Category Return Low Category Return High Rank in Category (%)
2023 -27.8% N/A N/A N/A
2022 -8.9% N/A N/A N/A
2021 1.5% N/A N/A N/A
2020 4.5% N/A N/A N/A
2019 30.8% N/A N/A N/A

Total Return Ranking - Trailing

Period GUT Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% N/A N/A N/A
1 Yr -11.4% N/A N/A N/A
3 Yr 0.2%* N/A N/A N/A
5 Yr 3.8%* N/A N/A N/A
10 Yr 6.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GUT Return Category Return Low Category Return High Rank in Category (%)
2023 -21.1% N/A N/A N/A
2022 -1.1% N/A N/A N/A
2021 9.5% N/A N/A N/A
2020 13.4% N/A N/A N/A
2019 41.3% N/A N/A N/A

NAV & Total Return History

GUT - Holdings

Concentration Analysis

GUT Category Low Category High GUT % Rank
Net Assets 243 M N/A N/A N/A
Number of Holdings 210 N/A N/A N/A
Net Assets in Top 10 96.7 M N/A N/A N/A
Weighting of Top 10 39.75% N/A N/A N/A

Top 10 Holdings

  1. NextEra Energy Inc 6.16%
  2. United States Treasury Bill 4.67%
  3. United States Treasury Bill 4.60%
  4. WEC Energy Group Inc 4.53%
  5. Xcel Energy Inc 3.66%
  6. ONEOK Inc 3.64%
  7. Evergy Inc 3.38%
  8. Eversource Energy 3.35%
  9. Southwest Gas Holdings Inc 3.09%
  10. Duke Energy Corp 2.68%

Asset Allocation

Weighting Return Low Return High GUT % Rank
Stocks 		111.10% N/A N/A N/A
Bonds 		18.12% N/A N/A N/A
Preferred Stocks 		0.34% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GUT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GUT % Rank
US 		98.16% N/A N/A N/A
Non US 		12.94% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GUT % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GUT % Rank
US 		18.12% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GUT - Expenses

Operational Fees

GUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GUT - Distributions

Dividend Yield Analysis

GUT Category Low Category High GUT % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GUT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GUT Category Low Category High GUT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GUT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GUT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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